Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.013 | 0 | — |
| 1 month | 0.004 | 0 | — |
| 3 months | 0.013 | 0 | — |
| 1 year | 0.070 | 0 | — |
| 3 years | 0.074 | 0 | — |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.081 | — |
| 2024 | 0.085 | — |
| 2023 | 0.075 | — |
| 2022 | -0.117 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.015 | 0.025 | 0.025 | 0.014 |
| 2024 | 0.026 | 0.010 | 0.045 | 0.002 |
| 2023 | -0.035 | 0.018 | 0.014 | 0.078 |
| 2022 | -0.051 | -0.098 | -0.044 | 0.080 |
| 2021 | -0.002 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.070 |
| 3 years | 0.074 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.